Skip to main content
T. Rowe Price QM US Bond Index I (TSBLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.57
+0.05 (0.53%)
Apr 24, 2025, 4:00 PM EDT

TSBLX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1T 4.5 05.31.29United States Treasury Notes 4.5%3.66%63,095,000
2TRPGRIAT. Rowe Price Gov. Reserve3.65%64,397,625
3T 4.125 10.31.27United States Treasury Notes 4.125%1.71%29,975,000
4T 4.25 11.15.34United States Treasury Notes 4.25%1.66%29,205,000
5T 4.375 12.31.29United States Treasury Notes 4.375%1.57%27,220,000
6T 2 02.15.50United States Treasury Bonds 2%1.18%34,340,000
7T 4.625 02.28.26United States Treasury Notes 4.625%1.10%19,210,000
8T 4.375 05.15.34United States Treasury Notes 4.375%1.06%18,400,000
9T 4.125 10.31.26United States Treasury Notes 4.125%1.00%17,500,000
10T 2.75 07.31.27United States Treasury Notes 2.75%0.95%17,245,000
11T 1.875 02.28.27United States Treasury Notes 1.875%0.94%17,260,000
12T 4.625 06.30.26United States Treasury Notes 4.625%0.91%16,000,000
13T 3.75 12.31.28United States Treasury Notes 3.75%0.82%14,550,000
14T 4.625 05.15.44United States Treasury Bonds 4.625%0.82%14,350,000
15T 4.625 11.15.44United States Treasury Bonds 4.625%0.79%13,965,000
16T 3.625 05.31.28United States Treasury Notes 3.625%0.79%14,000,000
17T 4.125 08.15.44United States Treasury Bonds 4.125%0.74%13,885,000
18T 2.75 08.15.32United States Treasury Notes 2.75%0.73%14,000,000
19T 4.25 08.15.54United States Treasury Bonds 4.25%0.73%13,535,000
20T 4.125 11.30.29United States Treasury Notes 4.125%0.72%12,530,000
21T 3 02.15.48United States Treasury Bonds 3%0.68%15,835,000
22T 4.125 10.31.29United States Treasury Notes 4.125%0.66%11,500,000
23FNCL 5 4.11Federal National Mortgage Association 5%0.65%11,775,000
24FN MA4208Federal National Mortgage Association 2%0.65%14,244,589
25T 4.75 11.15.53United States Treasury Bonds 4.75%0.63%10,870,000
26T 3.625 05.15.53United States Treasury Bonds 3.625%0.62%13,045,000
27T 4 02.29.28United States Treasury Notes 4%0.59%10,285,000
28T 4.25 06.30.29United States Treasury Notes 4.25%0.57%9,980,000
29FN MA4325Federal National Mortgage Association 2%0.56%12,286,845
30T 4.5 11.15.54United States Treasury Bonds 4.5%0.55%9,845,000
31G2 MA7649Government National Mortgage Association 2.5%0.54%11,216,383
32FR SD8199Federal Home Loan Mortgage Corp. 2%0.54%11,967,079
33T 2.25 08.15.27United States Treasury Notes 2.25%0.54%9,805,000
34FHMS K137 A2Federal Home Loan Mortgage Corp. 2.347%0.52%10,520,000
35T 4.5 11.15.33United States Treasury Notes 4.5%0.46%7,900,000
36T 4.25 01.31.30United States Treasury Notes 4.25%0.46%7,980,000
37G2SF 5.5 4.11Government National Mortgage Association 5.5%0.45%7,900,000
38T 3.875 05.15.43United States Treasury Bonds 3.875%0.44%8,430,000
39FN MA5247Federal National Mortgage Association 6%0.41%7,046,360
40T 4.25 02.28.29United States Treasury Notes 4.25%0.40%6,895,000
41T 3.125 11.15.41United States Treasury Bonds 3.125%0.38%8,085,000
42T 4.25 02.15.54United States Treasury Bonds 4.25%0.38%7,145,000
43T 4.625 05.15.54United States Treasury Bonds 4.625%0.37%6,515,000
44FR SD8212Federal Home Loan Mortgage Corp. 2.5%0.37%7,791,698
45T 4.125 09.30.27United States Treasury Notes 4.125%0.35%6,210,000
46FHMS K753 A2FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.4%0.34%6,065,000
47T 3.75 08.31.26United States Treasury Notes 3.75%0.32%5,605,000
48G2SF 5 4.11Government National Mortgage Association 5%0.31%5,485,000
49FN MA5070Federal National Mortgage Association 4.5%0.29%5,403,852
50FDX 4.4 01.15.47 144AFedEx Corporation 4.4%0.29%6,500,000
As of Mar 31, 2025
Showing 50 of 1358
Subscribe to see the full list
Sign Up Today